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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$130M |
| 2 |
Okta
OKTA
|
+$109M |
| 3 |
IQVIA
IQV
|
+$99.2M |
| 4 |
DXC Technology
DXC
|
+$90.4M |
| 5 |
Bankunited
BKU
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$116M |
| 2 |
Citigroup
C
|
+$99.8M |
| 3 |
GE Aerospace
GE
|
+$81.2M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.37% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$36.1B
| $18.4M | 0.04% |
320,494
+146,272
| +84% | +$9.28M |
|
602
Jabil
JBL
$32.8B
| $18.3M | 0.04% |
660,103
-347,868
| -35% | -$9.77M |
|
603
Freeport-McMoran
FCX
$90B
| $18.2M | 0.04% |
1,055,055
+11,016
| +1% | +$187K |
|
|
CAVM
604
DELISTED
Cavium, Inc.
CAVM
| $18.2M | 0.04% |
210,359
-256,986
| -55% | -$20.6M |
|
|
ATHN
605
DELISTED
Athenahealth, Inc.
ATHN
| $18.1M | 0.04% |
113,915
+69,830
| +158% | +$10.4M |
|
606
Madison Square Garden
MSGS
$9.54B
| $18.1M | 0.04% |
81,892
+39,559
| +93% | +$7.31M |
|
607
National Fuel Gas
NFG
$7.84B
| $17.9M | 0.04% |
338,424
+51,842
| +18% | +$2.69M |
|
608
Unum
UNM
$13.8B
| $17.8M | 0.04% |
482,034
+62,569
| +15% | +$2.61M |
|
609
Reliance Steel & Aluminium
RS
$20.8B
| $17.8M | 0.04% |
203,372
-27,544
| -12% | -$2.5M |
|
610
Old Republic International
ORI
$10.3B
| $17.8M | 0.04% |
893,353
+32,916
| +4% | +$689K |
|
611
Tetra Tech
TTEK
$8.23B
| $17.7M | 0.04% |
1,516,505
+322,085
| +27% | +$3.44M |
|
612
Helmerich & Payne
HP
$3.53B
| $17.7M | 0.04% |
277,250
+174,246
| +169% | +$11.9M |
|
|
WCC
613
WESCO International
WCC
$16.2B
| $17.7M | 0.04% |
309,501
-71,756
| -19% | -$4.35M |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $17.6M | 0.04% |
308,800
-132,126
| -30% | -$8.1M |
|
615
Tesla
TSLA
$1.24T
| $17.5M | 0.04% |
765,030
-84,870
| -10% | -$1.72M |
|
616
Marvell Technology
MRVL
$174B
| $17.5M | 0.04% |
815,240
+251,398
| +45% | +$5.37M |
|
617
Yum China
YUMC
$14.9B
| $17.5M | 0.04% |
453,736
-104,339
| -19% | -$4.13M |
|
|
SCHW
618
Charles Schwab
SCHW
$177B
| $17.4M | 0.04% |
341,024
-59,220
| -15% | -$3.28M |
|
619
Weibo
WB
$1.9B
| $17.4M | 0.04% |
196,229
+80,822
| +70% | +$8.79M |
|
620
Chemours
CC
$2.59B
| $17.4M | 0.04% |
392,100
-234,602
| -37% | -$11.7M |
|
621
Spotify
SPOT
$99.2B
| $17.4M | 0.04% |
+103,363
| New | +$16.5M |
|
622
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $17.4M | 0.04% |
363,355
+115,508
| +47% | +$5.55M |
|
623
Alcoa
AA
$11.7B
| $17.3M | 0.04% |
368,811
-2,373
| -0.6% | -$119K |
|
624
Mueller Water Products
MWA
$3.92B
| $17.3M | 0.04% |
1,475,081
+275,430
| +23% | +$3.08M |
|
625
SM Energy
SM
$7.96B
| $17.1M | 0.04% |
667,353
+100,351
| +18% | +$2.35M |
|
Similar funds
DAM
First Trust Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Trust Advisors held 2,555 positions worth $48.2B, up 11% from $43.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors deployed $2.97B of net new capital in Q2 2018, opening 260 new positions and adding to 1,265 existing holdings. Its largest new stake was Snap: 10,109,232 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $116M trimmed.
- First Trust Advisors's largest Q2 2018 buy was Snap: 10,109,232 shares worth $132M.
- First Trust Advisors added most to Bankunited in Q2 2018, an estimated $87.7M increase.
- First Trust Advisors's biggest Q2 2018 reduction was Intel, cutting an estimated $116M.
- First Trust Advisors fully exited AveXis, Inc. Common Stock in Q2 2018, selling an estimated $75.7M.
- First Trust Advisors's ten largest holdings make up 14% of its $48.2B portfolio in Q2 2018.
- First Trust Advisors opened 260 new positions and closed 150 in Q2 2018.
- First Trust Advisors's portfolio value rose 11% quarter-over-quarter to $48.2B.
Based on First Trust Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.